Houston American Energy Corp. (HUSA)

Houston American Energy Statistics

Total Valuation

HUSA has a market cap or net worth of $195.17 million. The enterprise value is $188.24 million.

Market Cap	195.17M
Enterprise Value	188.24M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HUSA has 34.48 million shares outstanding.

Current Share Class	34.48M
Shares Outstanding	34.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-95.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.57%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,857.94
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	23.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.84, with a Debt / Equity ratio of 0.00.

Current Ratio	30.84
Quick Ratio	28.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-107.57%
Revenue Per Employee	n/a
Profits Per Employee	-$3.17M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.99% in the last 52 weeks. The beta is 0.38, so HUSA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-58.99%
50-Day Moving Average	6.98
200-Day Moving Average	9.38
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	217,895

Short Selling Information

The latest short interest is 325,298, so 0.94% of the outstanding shares have been sold short.

Short Interest	325,298
Short Previous Month	317,492
Short % of Shares Out	0.94%
Short % of Float	9.04%
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, HUSA had revenue of -$50,588 and -$6.33 million in losses. Loss per share was -$3.32.

Revenue	-50,588
Gross Profit	-50,588
Operating Income	-9.11M
Pretax Income	-6.34M
Net Income	-6.33M
EBITDA	-9.10M
EBIT	-9.11M
Loss Per Share	-$3.32

Balance Sheet

The company has $6.95 million in cash and $29,285 in debt, giving a net cash position of $6.92 million or $0.20 per share.

Cash & Cash Equivalents	6.95M
Total Debt	29,285
Net Cash	6.92M
Net Cash Per Share	$0.20
Equity (Book Value)	8.41M
Book Value Per Share	4.41
Working Capital	7.23M

Cash Flow

In the last 12 months, operating cash flow was -$4.83 million and capital expenditures $766,216, giving a free cash flow of -$4.06 million.

Operating Cash Flow	-4.83M
Capital Expenditures	766,216
Free Cash Flow	-4.06M
FCF Per Share	-$0.12

Margins

Gross Margin	n/a
Operating Margin	18,017.98%
Pretax Margin	12,541.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HUSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	-2.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HUSA has an Altman Z-Score of -16.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.6
Piotroski F-Score	1